| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $17.2B | — | — | — | — |
| Op. Income | $4.3B | — | — | — | — |
| Gross Margin | 47.7% | — | — | — | — |
| Net Margin | 21.5% | — | — | — | — |
| EPS (Diluted) | $17.02 | — | — | — | — |
| Free Cash Flow | $3.2B | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $17.2B |
| Cost of Revenue | $9.0B |
| GROSS PROFIT | $8.2B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $1.6B |
| SG&A Expenses | $1.6B |
| Other Expenses | $2.3B |
| Operating Expenses | $3.9B |
| Cost & Expenses | $12.8B |
| OPERATING INCOME | $4.3B |
| Interest Income | $19M |
| Interest Expense | $815M |
| Other Income/Expenses | $415M |
| INCOME BEFORE TAX | $4.8B |
| Income Tax Expense | $1.0B |
| Net Income from Continuing Ops | $3.8B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3.7B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3.7B |
| D&A | $966M |
| EBIT | $4.4B |
| EBITDA | $5.3B |
| EPS | $17 |
| EPS Diluted | $17 |
| Item | Amount |
|---|---|
| REVENUE | $17.2B |
| Cost of Revenue | $9.0B |
| GROSS PROFIT | $8.2B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $1.6B |
| SG&A Expenses | $1.6B |
| Other Expenses | $2.3B |
| Operating Expenses | $3.9B |
| Cost & Expenses | $12.8B |
| OPERATING INCOME | $4.3B |
| Interest Income | $19M |
| Interest Expense | $815M |
| Other Income/Expenses | $415M |
| INCOME BEFORE TAX | $4.8B |
| Income Tax Expense | $1.0B |
| Net Income from Continuing Ops | $3.8B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3.7B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3.7B |
| D&A | $966M |
| EBIT | $4.4B |
| EBITDA | $5.3B |
| EPS | $17 |
| EPS Diluted | $17 |
| Item | Amount |
|---|---|
| Net Income | $3.7B |
| Depreciation & Amortization | $966M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$988M |
| Change in Working Capital | -$192M |
| OPERATING CASH FLOW | $3.5B |
| Capital Expenditure | -$263M |
| Acquisitions (Net) | $2.0B |
| Purchases of Investments | -$1.6B |
| Sales/Maturities of Investments | $145M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $286M |
| Net Debt Issuance | -$1.9B |
| Common Stock Repurchased | -$1.0B |
| Common Dividends Paid | -$629M |
| Other Financing Activities | -$772M |
| NET CASH FROM FINANCING | -$4.2B |
| FREE CASH FLOW | $3.2B |
| Net Change in Cash | $240M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.2B |
| Short-Term Investments | $1.6B |
| Net Receivables | $4.2B |
| Inventory | $0 |
| Other Current Assets | $18.8B |
| TOTAL CURRENT ASSETS | $25.8B |
| PP&E (Net) | $1.4B |
| Goodwill | $15.8B |
| Intangible Assets | $5.7B |
| Long-Term Investments | $192M |
| Tax Assets | $748M |
| Other Non-Current Assets | $1.2B |
| TOTAL NON-CURRENT ASSETS | $25.0B |
| TOTAL ASSETS | $50.8B |
| Account Payables | $2.9B |
| Short-Term Debt | $589M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $19.8B |
| TOTAL CURRENT LIABILITIES | $23.2B |
| Long-Term Debt | $15.3B |
| Deferred Revenue NC | $289M |
| Deferred Tax Liabilities | $340M |
| Other Non-Current Liabilities | $1.4B |
| TOTAL NON-CURRENT LIABILITIES | $18.0B |
| TOTAL LIABILITIES | $41.2B |
| Common Stock | $2M |
| Additional Paid-In Capital | $13.4B |
| Retained Earnings | -$245M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$3.8B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $9.4B |
| Minority Interest | $196M |
| TOTAL EQUITY | $9.5B |
| TOTAL LIABILITIES & EQUITY | $50.8B |
| Total Debt | $16.5B |
| Net Debt | $15.3B |
